Boston Financial Mangement Inc /ma

Latest statistics and disclosures from Boston Financial Mangement's latest quarterly 13F-HR filing:

Portfolio Holdings for Boston Financial Mangement

Companies in the Boston Financial Mangement portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.02 494941 +3% 157.71
Apple (AAPL) 4.14 253120 +4% 254.29
Tyler Technologies (TYL) 3.94 206819 +155% 296.56
Pfizer (PFE) 3.11 1.48M 32.64
Cogent Communications (CCOI) 2.97 563656 81.97
Copart (CPRT) 2.91 661365 -4% 68.52
Watsco, Incorporated (WSO) 2.90 285236 +27% 158.03
Sherwin-Williams Company (SHW) 2.84 96315 +42% 459.52
Visa (V) 2.67 258062 +19% 161.12
Verisign (VRSN) 2.49 215367 +33% 180.09
Fair Isaac Corporation (FICO) 2.21 111599 +7% 307.69
Broadridge Financial Solutions (BR) 2.18 358562 +50% 94.83
Air Products & Chemicals (APD) 2.15 167798 +4% 199.61
Costco Wholesale Corporation (COST) 2.10 114542 285.13
MasterCard Incorporated (MA) 2.10 135148 +8% 241.56
Steris Plc Ord equities 1.87 208162 +48% 139.97
Johnson & Johnson (JNJ) 1.86 220410 131.13
Equinix 1.80 44787 +7% 624.58
*wisdomtreetrusdivdgrtfdadded 1.78 710112 -12% 38.91
CME (CME) 1.71 154172 +4% 172.91
Becton, Dickinson and (BDX) 1.51 102306 +59% 229.77
Moody's Corporation (MCO) 1.50 110058 211.50
W.R. Berkley Corporation (WRB) 1.46 435018 +43% 52.17
Lockheed Martin Corporation (LMT) 1.44 66251 +7% 338.95
Crown Castle Intl 1.44 154704 +5% 144.40
Waters Corporation (WAT) 1.33 113308 +2% 182.05
Amazon (AMZN) 1.30 10357 1949.70
Home Depot (HD) 1.23 102549 +5% 186.71
Gilead Sciences (GILD) 1.22 254597 +24% 74.76
KAR Auction Services (KAR) 1.19 1.55M +80% 12.00
Vanguard Whitehall Fds Inc intl dvd etf 1.03 276130 NEW 58.32
Firstservice Corp New Com stock 1.01 204337 +5% 77.12
First Republic Bank/san F 0.96 181622 +8% 82.28
Expeditors International of Washington (EXPD) 0.92 214455 +2% 66.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.83 425456 30.25
Iaa Inc 0.78 407736 -3% 29.96
Alphabet Inc Class C cs 0.74 9950 -6% 1162.81
Brown & Brown (BRO) 0.72 307263 NEW 36.22
Republic Services (RSG) 0.71 147771 +6% 75.06
A. O. Smith Corporation (AOS) 0.70 288313 +2% 37.81
HEICO Corporation (HEI.A) 0.69 168152 +5% 63.90
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.67 314789 -2% 33.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.63 124728 +5% 79.10
Amdocs Ltd ord 0.62 176625 +4% 54.97
Automatic Data Processing (ADP) 0.62 70320 -8% 136.68
Procter & Gamble Company (PG) 0.61 86433 -4% 110.00
Adobe Systems Incorporated (ADBE) 0.61 29800 -10% 318.25
BlackRock (BLK) 0.60 21374 -8% 439.97
Nextera Energy Inc C om 0.60 38512 -7% 240.63
Hershey Company (HSY) 0.59 69211 -16% 132.49
Lennox International (LII) 0.57 49098 181.80
Diageo (DEO) 0.57 70127 -5% 127.13
iShares S&P; MidCap 400 Index (IJH) 0.56 60315 -8% 143.86
Danaher Corporation (DHR) 0.52 58938 +2% 138.42
Nordson Corporation (NDSN) 0.52 59706 +10% 135.06
iShares Russell 1000 Index (IWB) 0.50 55245 -7% 141.53
Alphabet Inc Class A cs 0.49 6583 1161.93
Scotts Miracle-Gro Company (SMG) 0.46 70332 102.40
Interactive Brokers (IBKR) 0.44 157947 +185% 43.17
Fastenal Company (FAST) 0.43 216391 +8% 31.25
American Tower Reit 0.40 28931 +8% 217.76
Berkshire Hathaway (BRK.B) 0.40 34291 182.82
UnitedHealth (UNH) 0.40 24893 -62% 249.39
Ross Stores (ROST) 0.39 70248 -12% 86.96
SPDR S&P; 500 ETF (SPY) 0.32 19619 +5% 257.76
JPMorgan Chase & Co. (JPM) 0.32 55728 -81% 90.03
Merck & Co (MRK) 0.32 65069 +6% 76.93
iShares Russell 2000 Index (IWM) 0.32 43391 -21% 114.47
Illinois Tool Works (ITW) 0.32 34694 -12% 142.13
iShares Russell 1000 Growth Index (IWF) 0.31 31594 -3% 150.66
iShares MSCI EAFE Index Fund (EFA) 0.30 88253 -15% 53.46
Thermo Fisher Scientific (TMO) 0.29 15796 +6% 283.62
NIKE (NKE) 0.27 50323 -7% 82.75
iShares S&P; SmallCap 600 Index (IJR) 0.26 72383 -10% 56.10
Abbott Laboratories (ABT) 0.25 49669 -3% 78.90
Pepsi (PEP) 0.24 30468 -5% 120.09
Vanguard Dividend Appreciation ETF (VIG) 0.22 32704 103.38
SPDR S&P; MidCap 400 ETF (MDY) 0.21 12716 +120% 262.90
Stryker Corporation (SYK) 0.21 19821 166.49
Cisco Systems (CSCO) 0.20 78226 -9% 39.31
Exxon Mobil Corporation (XOM) 0.19 78872 -28% 37.97
Amgen (AMGN) 0.18 14082 -16% 202.74
Abbvie 0.18 37184 -14% 76.19
Intel Corporation (INTC) 0.18 51100 +5% 54.13
3M Company (MMM) 0.17 19749 -14% 136.51
United Technologies Corporation (UTX) 0.17 27595 -4% 94.33
Ecolab (ECL) 0.14 14321 +34% 155.85
Jack Henry & Associates (JKHY) 0.14 14307 -42% 155.24
McDonald's Corporation (MCD) 0.14 13309 -10% 165.38
Spdr Ser Tr 1 3 hgh yield 0.13 22857 -88% 91.61
Live Nation Entertainment (LYV) 0.13 45421 -89% 45.46
Walt Disney Company (DIS) 0.13 20962 -7% 96.60
Union Pacific Corporation (UNP) 0.13 14254 -8% 141.01
Emerson Electric (EMR) 0.13 42059 -29% 47.65
Bank of America Corporation (BAC) 0.13 93277 -22% 21.23
Coca-Cola Company (KO) 0.12 43243 44.24
Novo Nordisk A/S (NVO) 0.12 31036 -24% 60.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.12 21443 86.65
Honeywell International (HON) 0.11 12703 -4% 133.83
QUALCOMM (QCOM) 0.11 24803 -89% 67.65
Roper Industries (ROP) 0.10 5033 +25% 311.74
Facebook Inc cl a 0.10 9184 -21% 166.81
Colgate-Palmolive Company (CL) 0.10 22740 66.36
Chevron Corporation (CVX) 0.09 20255 -38% 72.48
Illumina (ILMN) 0.09 5361 -2% 273.08
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.09 25700 NEW 55.21
RPM International (RPM) 0.09 23755 -14% 59.48
Unilever (UL) 0.09 27863 -9% 50.57
Newmont Mining Corporation (NEM) 0.09 29500 +7% 45.29
Wal-Mart Stores (WMT) 0.09 11730 -3% 113.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 31453 -21% 41.01
Boeing Company (BA) 0.07 7661 149.20
Blackstone Group Inc Com Cl A stock 0.07 23250 +14% 45.59
SEI Investments Company (SEIC) 0.07 22352 +18% 46.35
CVS Caremark Corporation (CVS) 0.07 17288 -29% 59.35
Bristol Myers Squibb (BMY) 0.07 18213 -2% 55.73
Verizon Communications (VZ) 0.06 18238 -36% 53.73
Accenture 0.06 6004 +38% 163.22
iShares Russell 3000 Index (IWV) 0.06 6592 148.36
AT&T; (T) 0.06 33414 29.15
Intuit (INTU) 0.06 4084 +49% 229.92
Kimberly-Clark Corporation (KMB) 0.06 7334 -5% 127.90
TJX Companies (TJX) 0.06 19021 +44% 47.79
Edwards Lifesciences (EW) 0.06 4644 +271% 188.63
SPDR Gold Trust (GLD) 0.05 5706 148.09
Lowe's Companies (LOW) 0.05 9689 +55% 86.08
American Express Company (AXP) 0.05 9720 -56% 85.60
EXACT Sciences Corporation (EXAS) 0.05 14269 +16% 58.03
Paypal Holdings 0.05 8552 +54% 95.77
Berkshire Hathaway (BRK.A) 0.05 3 272000.00
Vanguard Europe Pacific ETF (VEA) 0.05 24381 -66% 33.35
iShares S&P; 500 Growth Index (IVW) 0.05 4904 164.97
Tractor Supply Company (TSCO) 0.05 9500 -3% 84.53
Bank of New York Mellon Corporation (BK) 0.05 22548 33.66
iShares S&P; 500 Index (IVV) 0.05 2870 -70% 258.54
Financial Select Sector SPDR (XLF) 0.05 35290 -8% 20.83
Comcast Corporation (CMCSA) 0.05 21364 -27% 34.36
Vanguard Emerging Markets ETF (VWO) 0.05 21815 -28% 33.55
S&p Global 0.05 2940 +51% 244.90
Vaneck Vectors Junior Gold Miners Etf etf 0.04 23500 +9% 28.09
Unilever N.V. (UN) 0.04 13487 +27% 48.79
* Barrick Gold Corp 0.04 34600 +16% 18.32
Eli Lilly & Co. (LLY) 0.04 4444 138.61
Alibaba Group Holding Ltd Spon 0.04 3126 NEW 194.50
Intuitive Surgical (ISRG) 0.04 1226 +67% 495.11
SYSCO Corporation (SYY) 0.04 13245 -9% 45.60
CarMax (KMX) 0.04 11198 NEW 53.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 6844 -2% 87.08
McCormick & Company, Incorporated (MKC) 0.04 4155 -10% 141.28
Broadcom Ltd 0.04 2449 +37% 237.24
Vanguard REIT ETF (VNQ) 0.04 8230 -7% 69.87
Fiserv (FISV) 0.04 6044 94.97
Eversource Energy 0.04 7309 78.26
Raytheon Company (RTN) 0.04 4184 -12% 131.21
Duke Energy 0.03 6474 -6% 80.94
Wells Fargo & Company (WFC) 0.03 18136 -21% 28.67
IDEXX Laboratories (IDXX) 0.03 2136 +33% 242.04
Independent Bank (INDB) 0.03 8027 +14% 64.41
Caterpillar (CAT) 0.03 4418 -3% 116.12
PNC Financial Services (PNC) 0.03 5250 +3% 95.81
Medtronic 0.03 5376 -3% 90.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 8634 -4% 52.35
Fortive 0.03 7993 +13% 55.17
Magellan Midstream Partners (MMP) 0.03 11925 -29% 36.48
International Business Machines (IBM) 0.03 3924 -6% 110.86
Ptc 0.03 6931 -40% 61.17
Fnf 0.03 17000 +6% 24.88
Sba Communications Corp Com stock 0.03 1559 NEW 270.04
Verisk Analytics (VRSK) 0.03 2912 NEW 139.42
Starbucks Corporation (SBUX) 0.03 6144 -8% 65.76
Deere & Company (DE) 0.03 2885 -15% 138.30
salesforce (CRM) 0.03 2770 +110% 144.04
Novartis AG (NVS) 0.02 4711 -16% 82.36
Oracle Corporation (ORCL) 0.02 7925 -16% 48.33
Walgreen Boots Alliance 0.02 8110 -4% 45.75
Cantel Medical (CMN) 0.02 10260 -93% 35.87
Southern Company (SO) 0.02 6688 -14% 54.13
Dominion Resources (D) 0.02 4965 -6% 72.10
Vanguard Small-Cap ETF (VB) 0.02 3087 115.32
CoStar (CSGP) 0.02 604 NEW 587.75
Norfolk Southern (NSC) 0.02 2411 -9% 146.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 3544 99.04
Cigna Corp New 0.02 1978 176.95
Northrop Grumman Corporation (NOC) 0.02 1153 302.69
Vanguard Total Stock Market ETF (VTI) 0.02 2673 129.07
Vanguard Large-Cap ETF (VV) 0.02 2901 118.58
Goldman Sachs Etf Tr activebeta int 0.02 14890 -99% 23.04
CHECK POINT SOFTWARE Technolog Com Stk 0.02 3389 -13% 100.62
iShares Gold Trust (IAU) 0.02 22245 15.06
ANSYS (ANSS) 0.02 1441 NEW 232.48
CSX Corporation (CSX) 0.02 5814 57.28
Waste Management (WM) 0.02 3547 92.47
General Mills (GIS) 0.02 6097 -3% 52.81
Cerner Corporation (CERN) 0.02 4980 -9% 63.05
Texas Instruments Incorporated (TXN) 0.02 3133 +66% 99.90
Charles Schwab Corporation (SCHW) 0.02 8904 NEW 33.58
Baxter International (BAX) 0.02 3675 81.09
Wec Energy Group Inc Com stock 0.02 3340 88.02
Wp Carey 0.02 5000 -9% 58.00
iShares MSCI Emerging Markets Indx (EEM) 0.02 8367 -10% 34.18
Netflix (NFLX) 0.02 760 NEW 375.00
iShares S&P; 500 Value Index (IVE) 0.02 2868 96.23
Hanover Insurance (THG) 0.02 2917 90.50
Philip Morris International (PM) 0.02 3588 -26% 73.02
Anthem 0.02 1116 NEW 226.70
Applied Materials (AMAT) 0.02 5524 45.80
Aptar (ATR) 0.02 2530 99.60
AvalonBay Communities (AVB) 0.02 1632 -19% 147.06
Autodesk (ADSK) 0.02 1524 NEW 156.17
West Pharmaceutical Services (WST) 0.01 1517 NEW 152.27
iShares S&P; SmallCap 600 Growth (IJT) 0.01 1665 138.14
Clorox Company (CLX) 0.01 1312 NEW 173.02
Dunkin' Brands Group 0.01 4275 53.10
Monolithic Power Systems (MPWR) 0.01 1340 NEW 167.16
Cognizant Technology Solutions (CTSH) 0.01 4770 -4% 46.54
Target Corporation (TGT) 0.01 2366 92.98
Ameriprise Financial (AMP) 0.01 2128 NEW 102.44
Vanguard Mid-Cap ETF (VO) 0.01 1650 -34% 131.52
BP (BP) 0.01 8882 24.43
Marsh & McLennan Companies (MMC) 0.01 2480 -71% 86.29
Markel Corporation (MKL) 0.01 226 NEW 929.20
Trimble Navigation (TRMB) 0.01 6552 NEW 31.90
Sch Us Mid-cap Etf etf 0.01 4879 42.22
L3harris Technologies Inc Com stock 0.01 1115 180.27
PPG Industries (PPG) 0.01 2400 83.75
Taiwan Semiconductor Mfg (TSM) 0.01 4193 NEW 47.70
Quanterix Ord 0.01 10900 18.35
V.F. Corporation (VFC) 0.01 3625 54.07
State Street Corporation (STT) 0.01 3625 -31% 53.24
iShares Barclays TIPS Bond Fund (TIP) 0.01 1630 NEW 117.79
Linde Plc 0.01 1095 -8% 172.60
CONMED Corporation (CNMD) 0.01 3266 57.26
Schwab International Equity ETF (SCHF) 0.01 7205 -17% 25.82
Ball Corporation (BLL) 0.01 2863 NEW 64.62
AFLAC Incorporated (AFL) 0.01 5375 -17% 34.23
Analog Devices (ADI) 0.01 2034 NEW 89.48
Kkr & Co Lp 0.01 7680 NEW 23.44
Church & Dwight (CHD) 0.01 2770 -8% 64.26
General Dynamics Corporation (GD) 0.01 1320 NEW 132.58
Intercontinentalexchange 0.01 2141 NEW 80.80
Williams Companies (WMB) 0.01 12011 14.15
Waste Connections Inc Com stock 0.01 2172 NEW 77.35
Ishares Tr cmn 0.01 5947 NEW 28.08
Canadian Natl Ry Co 0.01 2153 NEW 77.57
iShares S&P; MidCap 400 Growth (IJK) 0.01 935 +7% 178.61
American Electric Power Company (AEP) 0.01 2050 -16% 80.00
FedEx Corporation (FDX) 0.01 1300 NEW 121.54
Dover Corporation (DOV) 0.01 1834 -25% 83.97
Yum! Brands (YUM) 0.01 2220 -18% 68.47
Brookfield Asset Management (BAM.A) 0.01 3305 NEW 44.18
AstraZeneca (AZN) 0.01 3248 -34% 44.64
Celanese Corporation (CE) 0.01 1900 73.16
iShares Lehman Aggregate Bond (AGG) 0.01 1169 NEW 115.48
Enterprise Products Partners 0.01 9135 -4% 14.34
Vanguard S&p 500 Etf idx fd 0.01 535 NEW 237.38
Eaton 0.01 1619 NEW 77.83
iShares Russell Midcap Index Fund (IWR) 0.01 2815 NEW 43.34
United Parcel Service (UPS) 0.01 1306 -38% 93.42
Wellesley Ban 0.01 4000 NEW 27.50
Zimmer Holdings (ZMH) 0.01 1091 NEW 100.82
Vanguard Value ETF (VTV) 0.01 1157 NEW 89.02
Cullen/Frost Bankers (CFR) 0.01 1820 NEW 56.04
J.M. Smucker Company (SJM) 0.01 908 NEW 111.23
Invesco Qqq Trust Series 1 0.01 523 NEW 191.20
Parker-Hannifin Corporation (PH) 0.01 767 NEW 130.38
iShares Dow Jones Select Dividend (DVY) 0.01 1359 NEW 73.58

Past Filings by Boston Financial Mangement

View past SEC 13F filings by Boston Financial Mangement

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